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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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166.950 -1.060 -0.63%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.75M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	166.950	166.950	166.950	166.950	-0.63%
Jan 09, 2025	168.010	168.010	168.010	168.010	0.41%
Jan 08, 2025	167.320	167.320	167.320	167.320	-0.20%
Jan 07, 2025	167.650	167.650	167.650	167.650	0.10%
Jan 06, 2025	167.480	167.480	167.480	167.480	0.82%
Jan 03, 2025	166.120	166.120	166.120	166.120	-0.55%
Jan 02, 2025	167.040	167.040	167.040	167.040	0.39%
Dec 31, 2024	166.390	166.390	166.390	166.390	0.43%
Dec 30, 2024	165.670	165.670	165.670	165.670	-0.33%
Dec 27, 2024	166.220	166.220	166.220	166.220	0.42%
Dec 23, 2024	165.530	165.530	165.530	165.530	0.01%
Dec 20, 2024	165.510	165.510	165.510	165.510	-0.86%
Jan 10, 2025	166.950	166.950	166.950	166.950	-0.63%
Jan 09, 2025	168.010	168.010	168.010	168.010	0.41%
Jan 08, 2025	167.320	167.320	167.320	167.320	-0.20%
Jan 07, 2025	167.650	167.650	167.650	167.650	0.10%
Jan 06, 2025	167.480	167.480	167.480	167.480	0.82%
Jan 03, 2025	166.120	166.120	166.120	166.120	-0.55%
Jan 02, 2025	167.040	167.040	167.040	167.040	0.39%
Dec 31, 2024	166.390	166.390	166.390	166.390	0.43%
Dec 30, 2024	165.670	165.670	165.670	165.670	-0.33%
Dec 27, 2024	166.220	166.220	166.220	166.220	0.42%
Dec 23, 2024	165.530	165.530	165.530	165.530	0.01%
Dec 20, 2024	165.510	165.510	165.510	165.510	-0.65%
Dec 19, 2024	166.600	166.600	166.600	166.600	-1.44%
Dec 18, 2024	169.030	169.030	169.030	169.030	0.09%
Dec 17, 2024	168.870	168.870	168.870	168.870	-0.27%
Dec 16, 2024	169.320	169.320	169.320	169.320	-0.01%
Dec 13, 2024	169.330	169.330	169.330	169.330	-0.51%
Dec 12, 2024	170.190	170.190	170.190	170.190	-0.28%

Highest: 170.190

Lowest: 165.510

Difference: 4.680

Average: 167.104

Change %: -2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.950	-1.060	-0.63%